Intrepid Potash
IPI
147 hedge funds and large institutions have $296M invested in Intrepid Potash in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 41
24% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $13.6M
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
2% more funds holding
Funds holding: 144 → 147 (+3)
1.45% less ownership
Funds ownership: 56.39% → 54.95% (-1.4%)
15% less capital invested
Capital invested by funds: $348M → $296M (-$52M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.37M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.23M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$28.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.62M |
| 3 |
Millennium Management
New York
|
-$7.27M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.98M |
IPI Hedge Fund Activity: Q3 2022 in Review
147 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2022, worth a combined $296M — down 15% from $348M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IPI positions and 23 closed out — a net gain of 3 holders — while 59 added to existing stakes and 41 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $8.37M. The largest seller was Capital International Investors, exiting entirely with an estimated $28.7M sold.
- 147 institutional investors held Intrepid Potash (IPI) as of Q3 2022, up from 144 in Q2 2022.
- Funds reported $296M of Intrepid Potash stock for Q3 2022, down 15% quarter-over-quarter.
- 26 funds opened new Intrepid Potash positions in Q3 2022 and 23 closed out, a net change of +3 holders.
- The largest Intrepid Potash buyer in Q3 2022 was Assenagon Asset Management, an estimated $8.37M added.
- The largest Intrepid Potash seller in Q3 2022 was Capital International Investors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2022.